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EXL Service
EXLS

172 hedge funds and large institutions have $1.61B invested in EXL Service in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

475.91% more ownership

Funds ownership: 0% → 475.91% (+476%)

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

31% more call options, than puts

Call options by funds: $264K | Put options by funds: $202K

1% more capital invested

Capital invested by funds: $1.59B → $1.61B (+$22M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 175 → 172 (-3)

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
67
Reduced
51
Closed
30
Calls
$264K
Puts
$202K
Net Calls
+$62K
Net Calls Change
-$377K

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$50.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$30.4M
3
AAM
Aberdeen Asset Management
United Kingdom
+$17.6M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
FAM
Fenimore Asset Management
New York
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.4M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$22M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$296K -30,905 -16%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.35M – – –
OAM
79
Oxford Asset Management
United Kingdom
$1.29M -$1.55M -162,120 -56%
TPSF
80
Texas Permanent School Fund
Texas
$1.23M -$51.7K -5,405 -4%
AIG
81
American International Group
New York
$1.21M -$17.1K -1,790 -1%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M +$153K +16,000 +16%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$27.3K -2,860 -2%
MOACM
85
Mutual of America Capital Management
New York
$1.12M -$5.07K -530 -0.5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$3.06K +320 +0.3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.1M +$341K +35,700 +48%
TAM
88
THB Asset Management
Connecticut
$1.08M – – –
GHCM
89
Glen Harbor Capital Management
California
$1.08M +$1.02M +106,760 New
FNBOO
90
First National Bank of Omaha
Nebraska
$1.01M +$325K +34,015 +52%
ADEF
91
Adams Diversified Equity Fund
Maryland
$989K +$473K +49,500 +102%
ERSOT
92
Employees Retirement System of Texas
Texas
$958K – – –
MCIM
93
Meadow Creek Investment Management
Georgia
$887K +$841K +87,920 New
BA
94
BlackRock Advisors
Delaware
$875K +$13.4K +1,400 +2%
ASRS
95
Arizona State Retirement System
Arizona
$872K – – –
IPC
96
Independent Portfolio Consultants
Florida
$852K +$300K +31,425 +59%
CIA
97
Capital Impact Advisors
Massachusetts
$812K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$787K +$479K +50,050 +179%
FMT
99
First Mercantile Trust
Tennessee
$749K -$89.2K -9,325 -11%
PAM
100
Paradigm Asset Management
New York
$736K -$19.1K -2,000 -3%
2 3
4
5 6

EXLS Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2016, worth a combined $1.61B — up 1.4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXLS and 29 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 67 added.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $50.8M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 172 institutional investors held EXL Service (EXLS) as of Q4 2016, down from 175 in Q3 2016.
  • Funds reported $1.61B of EXL Service stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 29 funds opened new EXL Service positions in Q4 2016 and 30 closed out, a net change of -1 holder.
  • The largest EXL Service buyer in Q4 2016 was Riverbridge Partners, an estimated $50.8M added.
  • The largest EXL Service seller in Q4 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2016.